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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASX.NYSE | ASE Industrial Holding Co Ltd ADR | USA | Technology | Semiconductors | 2024-09-30 | 0.044 | 1.234 | 964.8k | $2.2m | $10.4m |
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| BCS.NYSE | Barclays PLC ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.02 | 1.283 | 723.2k | $15.4m | $10.5m |
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| BRFS.NYSE | BRF SA ADR | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.067 | 0.59 | 1m | $1.9m | $4m |
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| BSBR.NYSE | Banco Santander Brasil SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.001 | 0.037 | 68.2k | $183.5k | $289.9k |
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| CIG.NYSE | Companhia Energetica de Minas Gerais CEMIG Pref ADR | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.037 | 0.271 | 1m | $0.00 | $1.8m |
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| DAC.NYSE | Danaos Corporation | USA | Industrials | Marine Shipping | 2024-09-30 | 0.117 | 0.237 | 22.6k | $3.9m | $1.7m |
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| ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-09-30 | 0.048 | 1.717 | 1.6m | $3.7m | $12.2m |
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| ESEA.NASDAQ | Euroseas Ltd | USA | Industrials | Marine Shipping | 2024-09-30 | 0.045 | 0.016 | 3.1k | $153k | $98.7k |
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| GASS.NASDAQ | StealthGas Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 0.026 | 0.007 | 9.6k | $160.9k | $55.5k |
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| GRVY.NASDAQ | Gravity Co Ltd | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.047 | 0.026 | 3.2k | $151.3k | $201.8k |
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| GSL.NYSE | Global Ship Lease Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.057 | 0.057 | 20.3k | $795.2k | $429.4k |
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| HIMX.NASDAQ | Himax Technologies Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.25 | 0.311 | 436.8k | $2.1m | $5.6m |
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| IMOS.NASDAQ | ChipMOS Technologies Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.022 | 0.021 | 8k | $8.3k | $165.4k |
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| KB.NYSE | KB Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.033 | 1.128 | 124.2k | $13m | $7.7m |
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| KT.NYSE | KT Corporation | USA | Communication Services | Telecom Services | 2024-09-30 | 0.162 | 1.9 | 795.2k | $21.7m | $14m |
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| SHG.NYSE | Shinhan Financial Group Co Ltd | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.03 | 0.754 | 148.4k | $11.4m | $5.2m |
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| SKM.NYSE | SK Telecom Co Ltd ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.107 | 1.305 | 409.4k | $8.8m | $8.7m |
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| SOHU.NASDAQ | Sohu.Com Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.041 | 0.028 | 13.4k | $417.2k | $172.4k |
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| TIMB.NYSE | TIM Participacoes SA | USA | Communication Services | Telecom Services | 2024-09-30 | 0.05 | 0.408 | 239.9k | $419.6k | $3m |
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| UGP.NYSE | Ultrapar Participacoes SA ADR | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.126 | 0.532 | 1.3m | $3.1m | $3.7m |
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| UMC.NYSE | United Microelectronics | USA | Technology | Semiconductors | 2024-09-30 | 0.028 | 0.631 | 699.3k | $625.9k | $3.9m |
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| WF.NYSE | Woori Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.042 | 0.484 | 102.8k | $3.5m | $3.3m |
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| WIT.NYSE | Wipro Limited ADR | USA | Technology | Information Technology Services | 2024-09-30 | 0.007 | 0.64 | 695.4k | $632.9k | $2.6m |
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| YALA.NYSE | Yalla Group Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.073 | 0.067 | 116.1k | $359.3k | $469.1k |
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Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESEA.NASDAQ | 3.1k | - | 136.8k | 34-51 | $31.61 | -8.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSBR.NYSE | 61.8k | - | 321.7k | 5-6 | $4.25 | -11.1% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERIC.NASDAQ | 133.7k | 9.1 | 1m | 7-9 | $7.62 | 6.4% |
| IMOS.NASDAQ | 2k | 33.8 | 44.6k | 19-24 | $20.54 | 7.0% |
| WIT.NYSE | 84.1k | 13.8 | 553.3k | 6-7 | $3.77 | -38.3% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | 147k | 15.9 | 1.4m | 8-11 | $10.86 | 34.1% |
| BRFS.NYSE | 196.1k | 22.0 | 851k | 4-5 | $3.70 | 5.4% |
| DAC.NYSE | 2.7k | 14.0 | 230k | 75-88 | $77.46 | 3.6% |
| ERIC.NASDAQ | 810.1k | 122.9 | 6m | 6-9 | $7.62 | 18.9% |
| GASS.NASDAQ | 4.1k | 75.3 | 26.4k | 6-7 | $5.73 | 1.2% |
| HIMX.NASDAQ | 26.9k | 6.6 | 156.1k | 5-7 | $12.85 | 144.3% |
| SKM.NYSE | 87.2k | 27.1 | 2m | 21-25 | $21.42 | 2.3% |
| TIMB.NYSE | 140.2k | 140.7 | 2.2m | 14-17 | $12.73 | -10.6% |
| UMC.NYSE | 36.5k | 5.5 | 302.6k | 7-9 | $5.69 | -16.1% |
| WF.NYSE | 6.8k | 7.2 | 244.3k | 31-38 | $32.93 | 7.0% |
| WIT.NYSE | 4.7k | 0.8 | 30.1k | 6-7 | $3.77 | -31.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | 329k | 58.7 | 1.3m | 4-5 | $3.70 | 5.4% |
| BSBR.NYSE | 38.7k | 62.7 | 206.5k | 5-6 | $4.25 | -11.1% |
| TIMB.NYSE | 42.6k | 74.9 | 676.9k | 14-17 | $12.73 | -8.0% |
| YALA.NYSE | 11.1k | 10.6 | 46.6k | 4-5 | $4.04 | 8.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | 353.6k | 170.6 | 1.4m | 3-5 | $3.70 | 10.1% |
| HIMX.NASDAQ | 23.8k | 6.2 | 164.3k | 5-9 | $12.85 | 143.4% |
| SKM.NYSE | 5.8k | 1.8 | 126.6k | 20-24 | $21.42 | 4.7% |
| UMC.NYSE | 97.8k | 17.3 | 824k | 7-9 | $5.69 | -22.9% |
| WF.NYSE | 15.4k | 19.2 | 510.6k | 30-38 | $32.93 | 8.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | 493.00 | 0.2 | 1.8k | 3-4 | $3.70 | 17.5% |
| HIMX.NASDAQ | 43.6k | 12.8 | 304.8k | 5-9 | $12.85 | 160.4% |
| KT.NYSE | 24.2k | 2.9 | 325.9k | 13-15 | $17.66 | 40.8% |
| SKM.NYSE | 23.9k | 8.2 | 506k | 20-23 | $21.42 | 5.1% |
| UMC.NYSE | 408.5k | 261.2 | 3.4m | 7-9 | $5.69 | -22.9% |
| WF.NYSE | 15.7k | 24.3 | 504.7k | 30-36 | $32.93 | 8.4% |
Report date: 2024-06-30
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | -105.2k | -9.8 | -1m | 9-11 | $10.86 | 22.1% |
| BSBR.NYSE | -20.2k | -22.9 | -102.4k | 4-6 | $4.25 | 4.9% |
| KT.NYSE | -7.3k | -0.9 | -115.4k | 15-18 | $17.66 | 21.5% |
| SHG.NYSE | -10.1k | -6.4 | -416.5k | 37-45 | $35.16 | -6.0% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSBR.NYSE | -12.1k | -12.1 | -64.6k | 5-6 | $4.25 | -10.1% |
| SHG.NYSE | -6.4k | -3.9 | -270.1k | 37-46 | $35.16 | -6.0% |
| UGP.NYSE | -96.6k | -6.6 | -385k | 4-5 | $2.75 | -21.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAC.NYSE | -2.8k | -12.7 | -241.2k | 75-94 | $77.46 | 3.6% |
| KB.NYSE | -8.4k | -6.4 | -524.9k | 56-67 | $62.12 | 10.5% |
| KT.NYSE | -59.8k | -6.9 | -863k | 13-16 | $17.66 | 34.7% |
| SHG.NYSE | -7.2k | -4.2 | -297.9k | 35-46 | $35.16 | 1.6% |
| UGP.NYSE | -14.9k | -1.0 | -61.6k | 4-5 | $2.75 | -27.2% |
| WIT.NYSE | -77.5k | -11.3 | -242.6k | 3-4 | $3.77 | 37.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KB.NYSE | -18.4k | -12.2 | -1.1m | 55-67 | $62.12 | 12.5% |
| SHG.NYSE | -9.9k | -5.5 | -381.7k | 33-46 | $35.16 | 6.5% |
| UGP.NYSE | -186.4k | -11.2 | -773.2k | 4-5 | $2.75 | -27.2% |
| WIT.NYSE | -115.7k | -14.5 | -696.3k | 5-7 | $3.77 | -25.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UGP.NYSE | -97.6k | -5.5 | -426.3k | 4-5 | $2.75 | -27.2% |
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